• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

Yelin Lapidot 4D Focused Flexible

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YELINFF:IT

153.32 ILs 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Yelin Lapidot 4D Focused Flexible (YELINFF)

Year To Date: +0.15% 3-Month: -2.67% 3-Year: +13.05% 52-Week Range: 139.78 - 160.49
1-Month: -1.30% 1-Year: +7.98% 5-Year: - Beta vs TA-100: 0.65

Mutual Fund Chart for YELINFF

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  • YELINFF:IT 153.74
  • 1M
  • 1Y
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Fund Profile & Information for YELINFF

Yelin Lapidot 4D Focused Flexible is an open-end fund incorporated in Israel. The objective of the fund is to achieve a positive return over the long term. The fund primarily invests in equities and fixed income securities.

Inception Date: 12-29-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for YELINFF

NAV (on 2014-08-21) 153.74
Assets (M) (on 2014-07-31) 545.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YELINFF

No dividends reported

Fees & Expenses for YELINFF

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for YELINFF

Filing Date: 05/31/2014
Name Position Value % of Total
KSM S&P 500 329,242 21,736,560 4.412%
Bank Hapoalim BM 1,015,514 20,564,160 4.174%
KSM SP 500 ILS 816,123 17,122,260 3.475%
ILCPI 1 ½ 06/30/14 13,908 15,962,360 3.240%
Elron Electronic Industries Lt 423,420 14,455,560 2.934%
Paz Oil Co Ltd 22,013 12,503,380 2.538%
ILGOV 4 ¼ 08/31/16 10,208 11,327,900 2.299%
ILGOV 5 ½ 01/31/22 8,921 10,974,180 2.227%
ILGOV 4 ¼ 03/31/23 9,527 10,708,350 2.174%
Silicom Ltd 61,089 10,293,500 2.089%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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